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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 30.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1100
30.0100
31.3600
31.3600
CANADA
33.1500
33.1000
33.0000
34.5000
34.5000
CHINA
6.5800
7.0000
EMU
48.1200
48.0200
47.5000
49.4200
49.4200
HONG KONG
5.3700
5.3400
5.2400
5.6400
5.6400
INDIA
0.5600
0.5500
0.5900
JAPAN
36.9500
36.2600
35.4600
38.7600
38.7600
SAUDI ARABIA
11.1500
11.0800
10.8300
11.9100
11.9100
SINGAPORE
30.8800
30.7600
30.7400
32.2500
32.2500
SOUTH AFRICA
2.6300
2.6000
2.4500
2.7900
2.7900
SWITZERLAND
45.6300
45.5300
45.4300
47.4400
47.4400
U.K
56.7400
56.6400
56.1000
58.2800
58.2800
U.S.A
42.7000
42.6100
42.1500
43.6000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7880
31.7880
EMU
50.0897
50.0897
SWITZERLAND
48.1386
48.1386
U.K
60.7501
60.7501
U.S.A
44.6615
44.6615
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4304
30.4304
31.5341
BANGLADESH
0.5004
0.5004
0.5186
CANADA
33.3741
33.3741
34.5845
DENMARK
6.4438
6.4438
6.6775
EMU
48.2972
48.2972
47.8740
49.7910
49.7910
HONG KONG
5.4378
5.4378
5.6350
INDIA
0.5725
0.5725
0.5963
JAPAN
37.4199
37.4199
38.7771
NORWAY
4.7080
4.7080
4.8787
SINGAPORE
31.0663
31.0663
32.1931
SOUTH AFRICA
2.6307
2.6307
2.7986
SWEDEN
4.6826
4.6826
4.8524
SWITZERLAND
46.4735
46.4735
48.1591
U.K
56.9583
56.9583
56.4592
58.7199
58.7199
U.S.A
43.0490
43.0490
42.2601
43.9500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2610
29.9000
31.4400
31.4000
CANADA
33.2198
32.7500
34.5500
34.5500
CHINA
6.6675
5.0000
7.0000
7.0000
EMU
47.8276
46.5000
49.1800
48.7500
HONG KONG
5.4054
5.2500
5.7200
5.7200
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.0659
35.5000
38.5100
38.5000
NEW ZEALAND
28.8931
27.7500
30.0500
30.0000
SAUDI ARABIA
11.2739
10.0000
11.9300
11.9000
SINGAPORE
30.7606
30.0000
32.2100
32.2000
SOUTH AFRICA
2.6263
2.4000
2.7500
2.7600
SWITZERLAND
45.6565
44.0000
47.4600
47.4000
U.A. EMIRATES
11.4720
10.5000
12.0000
12.0000
U.K
56.4338
55.5000
57.9700
58.0500
U.S.A
42.4213
42.0000
43.4200
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5437
31.6433
CANADA
33.5285
34.7886
CHINA
7.0196
EMU
49.2629
49.2600
50.2946
50.8226
HONG KONG
5.5581
5.6736
INDIA
0.5780
0.6100
JAPAN
38.4547
39.6632
KENYA
38.4820
40.1378
SAUDI ARABIA
11.5548
12.2199
SINGAPORE
31.7002
32.8785
SOUTH AFRICA
2.6838
2.7695
SWEDEN
4.7921
4.9764
SWITZERLAND
47.2017
48.6205
U.A. EMIRATES
11.8007
12.3158
U.K
57.9286
57.9300
59.1357
59.7566
U.S.A
43.3500
43.3500
44.2500
44.7146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0518
30.0211
29.9903
31.4284
31.4284
CANADA
33.0951
33.0276
33.0005
34.5472
34.5472
CHINA
6.4721
6.4114
6.1571
7.4237
7.4237
EMU
47.8908
47.7933
47.5010
49.2549
49.2549
HONG KONG
5.4041
5.3311
5.2918
5.6990
5.6990
INDIA
0.5596
0.5538
0.5899
JAPAN
37.0690
36.9933
36.6907
38.7711
38.7711
KENYA
38.2835
39.3573
MALAGASY
1.1592
NEW ZEALAND
28.8220
28.7024
28.4034
30.3168
30.3168
NORWAY
4.6480
4.6043
4.5362
5.1109
5.1109
SAUDI ARABIA
11.2726
11.2003
11.1325
12.1103
12.1103
SINGAPORE
30.8018
30.7390
30.7170
32.2162
32.2162
SOUTH AFRICA
2.5784
2.5674
2.5357
2.7626
2.7626
SWEDEN
4.6183
4.5651
4.5070
5.0835
5.0835
SWITZERLAND
45.6951
45.6051
45.5118
47.6567
47.6567
TANZANIA
1.7600
1.9800
U.A. EMIRATES
11.4966
11.3804
11.0049
12.0537
12.0537
U.K
56.3868
56.2148
56.0427
58.0503
58.0503
U.S.A
42.5500
42.4500
42.3000
43.4500
43.7740
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.0800
29.8700
31.4400
31.4400
CANADA
33.2200
33.1200
32.7200
34.5500
34.5500
CHINA
6.6600
7.0000
EMU
47.8100
47.6900
47.3500
49.2400
49.2400
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5598
0.5514
0.5956
JAPAN
37.0300
36.8400
36.1000
38.5100
38.5100
KENYA
37.8200
37.5500
39.1400
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.8900
28.6700
28.3800
30.0500
30.0500
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
PAKISTAN
23.9700
23.7900
25.3700
SAUDI ARABIA
11.2800
11.1800
11.0000
11.9300
11.9300
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.7600
30.6100
30.5300
32.2100
32.2100
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
SRI LANKA
21.0000
20.8300
21.9900
SWEDEN
4.6200
4.5900
4.4900
4.8400
4.8400
SWITZERLAND
45.6300
45.2900
45.1700
47.4600
47.4600
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
56.3600
56.2200
55.8170
58.0500
58.0500
U.S.A
42.5200
42.3200
43.4200
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7515
31.4400
31.4400
CANADA
30.4965
34.5500
34.5500
CHINA
4.2538
6.0000
6.0000
EMU
47.8100
45.4195
49.2400
49.2400
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0300
33.9930
38.5100
38.5100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.5230
30.0500
30.0500
SAUDI ARABIA
10.4445
11.9300
11.9300
SINGAPORE
28.3365
32.2100
32.2100
SOUTH AFRICA
2.5900
2.4075
2.7600
2.7600
SWITZERLAND
45.6300
43.3485
47.4600
47.4600
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
56.3600
53.5420
58.0500
58.0500
U.S.A
42.5200
40.3940
44.0130
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2469
30.2469
30.0845
31.1616
31.1616
CANADA
33.2977
33.2977
32.9781
34.1678
34.1678
CHINA
6.6524
6.6524
6.8136
DENMARK
6.4405
6.4405
6.3786
6.5966
6.5966
EMU
47.8432
47.8432
47.2880
49.0934
49.0934
HONG KONG
5.4437
5.4437
5.3915
5.5757
5.5757
INDIA
0.5654
0.5654
0.5832
JAPAN
37.2354
37.2354
37.0269
38.3615
38.3615
NEW ZEALAND
29.0061
29.0061
28.7397
29.7090
29.7090
NORWAY
4.7075
4.7075
4.6623
4.8216
4.8216
SAUDI ARABIA
11.3174
11.3174
11.2088
11.5917
11.5917
SINGAPORE
31.0035
31.0035
30.7059
31.7549
31.7549
SOUTH AFRICA
2.6196
2.6196
2.6131
2.7042
2.7042
SWEDEN
4.6503
4.6503
4.6056
4.7630
4.7630
SWITZERLAND
45.8114
45.8114
45.4862
47.0391
47.0391
U.A. EMIRATES
11.5599
11.5599
11.4490
11.8401
11.8401
U.K
56.5927
56.5927
55.9597
58.0135
58.0135
U.S.A
42.5200
42.5200
42.2200
43.4200
43.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.2700
30.2700
31.2200
31.2200
CANADA
33.3500
33.1500
33.1500
34.1900
34.1900
CHINA
6.6600
6.6200
6.8000
6.8000
DENMARK
6.4500
6.4100
6.4100
6.5800
6.5800
EMU
47.9800
47.6000
47.6000
49.2700
49.2700
HONG KONG
5.5000
5.4700
5.4700
5.6200
5.6200
INDIA
0.5681
0.5681
0.5952
0.5952
JAPAN
37.5000
37.2800
37.2800
38.2900
38.2900
KENYA
37.7500
38.5400
38.5400
NEW ZEALAND
29.1700
28.9900
28.9900
29.7800
29.7800
NORWAY
4.7100
4.6900
4.6900
4.8100
4.8100
SAUDI ARABIA
11.3300
11.2700
11.2700
11.5700
11.5800
SEYCHELLES
2.9000
3.0100
3.0100
SINGAPORE
31.1900
31.0100
31.0100
31.8500
31.8500
SOUTH AFRICA
2.6200
2.6100
2.6100
2.7700
2.7700
SWEDEN
4.6600
4.6400
4.6400
4.7600
4.7600
SWITZERLAND
46.0800
45.8100
45.8100
47.0600
47.0600
U.A. EMIRATES
11.5700
11.5100
11.5100
11.8200
11.8200
U.K
56.5900
56.1300
56.1300
58.0100
58.0100
U.S.A
42.5200
42.4300
42.4300
43.4200
43.6805
ZAMBIA
2.4400
2.4400